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HP Helmerich & Payne, Inc.

Trailing twelve months to 2026-06-30 · as filed 2026-08-06, not restated
Energy

Scale

Market cap
$4.2bn
Revenue TTM
$3.8bn
Net income TTM
$-137m
Free cash flow
$315m
Composite score
37.5
Sector rank
#1205

Valuation

P / E
EV / EBITDA
7.0
EV / sales
1.5
FCF yield
7.55%
Earnings yield vs 10-yr
-8.01pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
-3.6%
EBITDA margin
21.5%
ROE
-5.1%
ROIC
2.1%
Revenue growth
12.1%

Insider activity, last 90 days

Net open-market
$-5.24m
Buyers
0
Sellers
4

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

As of June 30, 2026 and September 30, 2025, our total contract drilling backlog, being the expected future dayrate revenue from executed contracts, was $9.1 billion and $7.0 billion, respectively. The increase was primarily due to an extension of two offshore operations and maintenance contracts, consisting of (i) a five-year contract extension with multiple renewal options and (ii) a separate four-year contract extension with multiple renewal options. Consolidated Results of Operations Net Income (Loss) Attributable to Helmerich & Payne Inc. Operating Revenue Consolidated operating revenues were $1.0 billion during the three months ended June 30, 2026 and 2025. …Helmerich & Payne, Inc., 10-Q, period ended 2026-06-30, filed 2026-08-06

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